Malaga Financial Corporation
Simbol: MLGF
PNK
22.65
USDTržna cena danes
6.4892
Razmerje P/E
-11.2912
Razmerje PEG
212.85M
Kapaciteta MRK
- 0.04%
Donos DIV
Malaga Financial Corporation (MLGF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -10.5 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.9 | 16.5 | 14 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1269.2 | 1250.5 | 1245.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.5 | 1279.8 | 1271.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95.6 | 40.6 | 15.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 238.4 | 263.4 | 263.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 179.7 | 243.6 | 425.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 755.4 | 768.8 | 594 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.9 | 519.4 | 697.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 2.7 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.9 | 1328.8 | 1306.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108.4 | 104 | 100.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 88.6 | 78.6 | 68.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 337 | 306.7 | 281.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 347.5 | 306.4 | 281.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23 | 21.4 | 19.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | -0.6 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.1 | 4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 2.2 | 0.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | -6.6 | -53.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -10 | -53.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -25 | -15 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.1 | -7.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -7.4 | 163.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56.3 | 9.9 | 141.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.4 | 27.3 | 21.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 23.9 | 21.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 5.2 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.1 | 23.4 | 21.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | 9 | 8.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 23 | 21.4 | 19.6 |
Pogosto zastavljeno vprašanje
Kaj je Malaga Financial Corporation (MLGF) skupna sredstva?
Malaga Financial Corporation (MLGF) skupna sredstva so 1476966000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.688.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 1.000.
Kaj je Malaga Financial Corporation (MLGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 22981000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 337000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5582000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.